| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:02 | 106p | 96,989 | £102,808.34 | PC | Buy | 
| 30/10/2025 | 16:35:02 | 106p | 2,234 | £2,368.04 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 309 | £327.54 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 580 | £614.80 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 371 | £393.26 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 53 | £56.18 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 4,689 | £4,970.34 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 443 | £469.58 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 3,061 | £3,244.66 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 187 | £198.22 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 189 | £200.34 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 111 | £117.66 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 313 | £331.78 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 395 | £418.70 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 827 | £876.62 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 4,973 | £5,271.38 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 6,627 | £7,024.62 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 1,764 | £1,869.84 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 2,928 | £3,103.68 | Unknown | |
| 30/10/2025 | 16:35:02 | 106p | 318 | £337.08 | Unknown | 
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 286 | 73 | 
| Volume | 159,813 | 200,926 | 96,989 | 
| Value | £169,877 | £213,919 | £102,808 | 
| Type | Description | 
|---|---|
| AT | Automated Trade | 
| O | Ordinary Trade | 
| PT | Closing price crossing session Trade | 
| UT | Uncrossing Trade | 
| B | Broker to Broker | 
| Type | Description | 
|---|---|
| EU | Euro Automated Trades | 
| ER | Euro Trades | 
| K | Block Trade | 
| LC | Late Trade Correction | 
| M | Market Maker to Market Maker including through IDB | 
| N | Non Protected Portfolio | 
| NM | Not to Mark | 
| NR | Non Risk (SEATS Based Segments only) | 
| P | Protected Portfolio | 
| R | Riskless Principal transaction at different Price | 
| RO | Result of Option | 
| RT | Risk Trade (SEATS Based Segments only) | 
| ST | SEAQ Trade | 
| SW | Stock Swap | 
| X | Cross at the Same Price | 
| PA | If reporting a protected transaction at the time that protection is applied | 
| PC | Previous Day Contra | 
| T | If reporting a single protected transaction | 
| WN | Worked Principal Notification | 
| WT | Worked Principal Trade | 
| CT | Contra Trade | 
| AI | Automated Input facility | 
| PN | Worked Principal Portfolio Notification | 
| VW | Volume Weighted Average Price |